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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,750
−39 vs. Q2 2022
Portfolio value
$26.1B
−$4.09B (−13.6%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of ProShare Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWNNorthwest Natural Holding CoCOM173,974$7.55M<0.1%+12,665+7.9%AddedHistory
KAIKadant IncCOM45,313$7.56M<0.1%−1,459−3.1%ReducedHistory
ALGAlamo Group IncCOM61,867$7.56M<0.1%−12,271−16.6%ReducedHistory
CWTCalifornia Water Service GroupCOM143,573$7.56M<0.1%−20,638−12.6%ReducedHistory
AVBAvalonbay Communities IncCOM41,074$7.57M<0.1%−3,746−8.4%ReducedHistory
PLOWDouglas Dynamics, IncCOM270,932$7.59M<0.1%+3,947+1.5%AddedHistory
OKTAOkta, Inc.CL A133,778$7.61M<0.1%−30,573−18.6%ReducedHistory
TRTootsie Roll Industries IncCOM228,719$7.61M<0.1%−32,756−12.5%ReducedHistory
NSCNorfolk Southern CorpStock36,320$7.62M<0.1%−4,270−10.5%ReducedHistory
SCLStepan CoCOM81,438$7.63M<0.1%−2,064−2.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM251,444$7.64M<0.1%−10,889−4.2%ReducedHistory
APOGApogee Enterprises, Inc.COM199,951$7.64M<0.1%−1,622−0.8%ReducedHistory
WDFCWD 40 CoCOM43,504$7.65M<0.1%−2,830−6.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR352,286$7.68M<0.1%−28,375−7.5%ReducedHistory
PEBOPeoples Bancorp IncCOM265,416$7.68M<0.1%−40,446−13.2%ReducedHistory
CBUCommunity Financial System, Inc.COM128,017$7.69M<0.1%−10,193−7.4%ReducedHistory
DDominion Energy, IncStock111,609$7.71M<0.1%−9,415−7.8%ReducedHistory
WTSWatts Water Technologies IncCL A61,394$7.72M<0.1%−7,562−11.0%ReducedHistory
BSXBoston Scientific CorpStock199,408$7.72M<0.1%−22,700−10.2%ReducedHistory
ALLAllstate CorpStock62,137$7.74M<0.1%−7,147−10.3%ReducedHistory
THFFFirst Financial CorpStock171,313$7.74M<0.1%−19,905−10.4%ReducedHistory
FCXFreeport-McMoran IncStock283,722$7.75M<0.1%−56,227−16.5%ReducedHistory
AMSFAmerisafe IncCOM166,024$7.76M<0.1%−793−0.5%ReducedHistory
NWBINorthwest Bancshares, Inc.COM574,260$7.76M<0.1%−112,077−16.3%ReducedHistory
SPTNSpartanNash CoCOM267,990$7.78M<0.1%+7,136+2.7%AddedHistory
MTRNMATERION CorpCOM97,474$7.80M<0.1%−8,747−8.2%ReducedHistory
LBAILakeland Bancorp IncCOM488,263$7.82M<0.1%−77,626−13.7%ReducedHistory
WELLWelltower Inc.REIT121,661$7.82M<0.1%+2,099+1.8%AddedHistory
BCPCBalchem CorpCOM64,768$7.88M<0.1%−9,353−12.6%ReducedHistory
AMPAmeriprise Financial IncCOM31,266$7.88M<0.1%+8,631+38.1%AddedHistory
FRMEFirst Merchants CorpCOM203,784$7.88M<0.1%−23,232−10.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW151,197$7.89M<0.1%+6,841+4.7%AddedHistory
WSBCWesbanco IncCOM236,377$7.89M<0.1%−30,569−11.5%ReducedHistory
AWRAmerican States Water CoCOM101,378$7.90M<0.1%−10,908−9.7%ReducedHistory
FELEFranklin Electric Co IncCOM96,931$7.92M<0.1%−23,172−19.3%ReducedHistory
TMPTompkins Financial CorpCOM109,469$7.95M<0.1%−9,535−8.0%ReducedHistory
NSPInsperity, Inc.COM78,059$7.97M<0.1%−15,243−16.3%ReducedHistory
OXYOccidental Petroleum CorpStock130,137$8.00M<0.1%−40,837−23.9%ReducedHistory
HMNHorace Mann Educators CorpCOM226,648$8.00M<0.1%−7,642−3.3%ReducedHistory
MGRCMcGrath RentcorpCOM95,629$8.02M<0.1%−11,609−10.8%ReducedHistory
INDBIndependent Bank CorpCOM107,735$8.03M<0.1%−2,104−1.9%ReducedHistory
FULFuller H B CoStock133,657$8.03M<0.1%+3,461+2.7%AddedHistory
ENSGEnsign Group, IncCOM101,194$8.04M<0.1%−15,544−13.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock29,192$8.10M<0.1%−5,492−15.8%ReducedHistory
FULTFulton Financial CorpCOM512,592$8.10M<0.1%−78,483−13.3%ReducedHistory
CNOCNO Financial Group, Inc.COM450,926$8.10M<0.1%−5,219−1.1%ReducedHistory
EXPOExponent IncCOM92,486$8.11M<0.1%−10,670−10.3%ReducedHistory
LMATLemaitre Vascular IncCOM160,629$8.14M<0.1%−23,596−12.8%ReducedHistory
AIGAmerican International Group, Inc.Stock172,054$8.17M<0.1%−21,340−11.0%ReducedHistory
TXNMTXNM Energy IncCOM179,555$8.21M<0.1%−16,587−8.5%ReducedHistory
SPGSimon Property Group Inc.REIT91,770$8.24M<0.1%−7,579−7.6%ReducedHistory
COFCapital One Financial CorpStock89,363$8.24M<0.1%−10,490−10.5%ReducedHistory
MCKMcKesson CorpStock24,297$8.26M<0.1%−2,461−9.2%ReducedHistory
AITApplied Industrial Technologies IncCOM80,567$8.28M<0.1%−6,724−7.7%ReducedHistory
ETSYEtsy IncCOM82,993$8.31M<0.1%−39,211−32.1%ReducedHistory
APHAmphenol CorpCL A124,341$8.33M<0.1%+2,049+1.7%AddedHistory
SJISouth Jersey Industries IncCOM249,710$8.34M<0.1%−10,786−4.1%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM208,158$8.40M<0.1%−30,736−12.9%ReducedHistory
IBOCInternational Bancshares CorpCOM197,707$8.40M<0.1%−26,181−11.7%ReducedHistory
ASBAssociated Banc-CorpCOM419,204$8.42M<0.1%−37,433−8.2%ReducedHistory
CHCOCity Holding CoCOM94,908$8.42M<0.1%−12,183−11.4%ReducedHistory
NOCNorthrop Grumman CorpStock17,922$8.43M<0.1%−2,345−11.6%ReducedHistory
ADCAgree Realty CorpCOM125,318$8.47M<0.1%−2,923−2.3%ReducedHistory
STAGSTAG Industrial, Inc.COM297,967$8.47M<0.1%−3,375−1.1%ReducedHistory
HOMBHome Bancshares IncCOM381,635$8.59M<0.1%−60,021−13.6%ReducedHistory
HUMHumana IncStock17,906$8.69M<0.1%−1,956−9.8%ReducedHistory
MOAltria Group, Inc.Stock219,698$8.87M<0.1%−29,220−11.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM183,287$9.00M<0.1%−20,597−10.1%ReducedHistory
SSBSouthState Bank CorpCOM114,383$9.05M<0.1%−2,654−2.3%ReducedHistory
METMetlife IncStock150,986$9.18M<0.1%−17,759−10.5%ReducedHistory
SYKStryker CorpStock45,866$9.29M<0.1%−5,178−10.1%ReducedHistory
DOCUDocuSign, Inc.Stock177,735$9.50M<0.1%−40,077−18.4%ReducedHistory
DUKDuke Energy CORPStock103,215$9.60M<0.1%−11,653−10.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock106,794$9.65M<0.1%−10,476−8.9%ReducedHistory
PSXPhillips 66Stock123,064$9.93M<0.1%−15,490−11.2%ReducedHistory
PETSPetmed Express IncCOM513,344$10.0M<0.1%−277,483−35.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock45,258$10.1M<0.1%+351+0.8%AddedHistory
USBUS Bancorp DECOM NEW253,097$10.2M<0.1%−25,405−9.1%ReducedHistory
SOSouthern CoStock152,309$10.4M<0.1%−16,154−9.6%ReducedHistory
DVNDevon Energy CorpStock172,415$10.4M<0.1%−8,151−4.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS138,884$10.5M<0.1%−52,220−27.3%ReducedHistory
AONAon plcCL A39,489$10.6M<0.1%−6,341−13.8%ReducedHistory
POWIPower Integrations IncCOM164,839$10.6M<0.1%+8,207+5.2%AddedHistory
VLOValero Energy CorpStock99,626$10.6M<0.1%−16,955−14.5%ReducedHistory
TJXTJX Companies IncStock173,297$10.8M<0.1%−19,421−10.1%ReducedHistory
TFCTruist Financial CorpCOM248,343$10.8M<0.1%−25,951−9.5%ReducedHistory
SPLKSplunk IncCOM144,375$10.9M<0.1%−38,411−21.0%ReducedHistory
ZTSZoetis Inc.Stock73,308$10.9M<0.1%−8,086−9.9%ReducedHistory
BMIBadger Meter IncCOM119,500$11.0M<0.1%−23,973−16.7%ReducedHistory
GEGeneral Electric CoStock178,687$11.1M<0.1%+327+0.2%AddedHistory
MPCMarathon Petroleum CorpStock113,501$11.3M<0.1%−25,447−18.3%ReducedHistory
DEDeere & CoStock34,238$11.4M<0.1%−4,427−11.4%ReducedHistory
SLBSLB LimitedStock318,620$11.4M<0.1%−28,033−8.1%ReducedHistory
NOWServiceNow, Inc.Stock32,288$12.2M<0.1%−4,115−11.3%ReducedHistory
PXDPioneer Natural Resources CoCOM56,905$12.3M<0.1%−2,545−4.3%ReducedHistory
EQIXEquinix IncCOM21,956$12.5M<0.1%−2,014−8.4%ReducedHistory
CMECME Group Inc.COM70,696$12.5M<0.1%−6,599−8.5%ReducedHistory
PSAPublic StorageCOM43,317$12.7M<0.1%−2,602−5.7%ReducedHistory
PGRProgressive CorpStock109,475$12.7M<0.1%−11,006−9.1%ReducedHistory
LMTLockheed Martin CorpStock34,233$13.2M0.1%−3,868−10.2%ReducedHistory

Sold out since Q2 2022 (97)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Neenah Inc640079109COM220,169$7.52M<0.1%–
FLWS1 800 Flowers Com IncCL A637,518$6.06M<0.1%History
LQDTLiquidity Services IncCOM445,629$5.99M<0.1%History
POSHPoshmark, Inc.COM CL A583,071$5.89M<0.1%History
PRTSCarParts.com, Inc.COM841,134$5.84M<0.1%History
LELands' End, Inc.COM530,577$5.63M<0.1%History
REALTheRealReal, Inc.COM2,160,057$5.38M<0.1%History
GRPNGroupon, Inc.COM NEW433,892$4.90M<0.1%History
QUOTQuotient Technology Inc.COM1,429,912$4.25M<0.1%History
SFIXStitch Fix, Inc.Stock811,216$4.01M<0.1%History
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS434,495$3.75M<0.1%History
CTXSCitrix Systems IncCOM32,327$3.14M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF49,500$2.62M<0.1%–
YSGYatsen Holding LtdADS1,541,654$2.39M<0.1%History
ACCAmerican Campus Communities IncCOM25,533$1.65M<0.1%History
HRHealthcare Realty Trust IncCOM44,766$1.22M<0.1%History
PSBPS Business Parks, Inc.COM5,959$1.11M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM15,644$981.0K<0.1%–
CCMPCMC Materials, Inc.COM4,779$833.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW29,347$819.0K<0.1%–
SAFMSanderson Farms IncCOM3,569$769.0K<0.1%History
TTDTrade Desk, Inc.Stock16,686$699.0K<0.1%History
Vonage Holdings Corp92886T201COM36,115$681.0K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM9,009$677.0K<0.1%History
UXINUxin LtdADS1,560,878$655.0K<0.1%History
CDKCDK Global, Inc.COM10,782$590.0K<0.1%History
CANGCango Inc.ADS213,629$481.0K<0.1%History
MANTMantech International CorpCL A4,149$396.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM26,475$393.0K<0.1%History
Coherent Inc192479103COM1,438$383.0K<0.1%–
NVAXNovavax IncCOM NEW7,365$379.0K<0.1%History
MTORMeritor, Inc.COM9,921$361.0K<0.1%History
WBTWelbilt, Inc.COM14,775$352.0K<0.1%History
SMGScotts Miracle-Gro CoStock4,207$333.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM12,042$310.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW4,421$300.0K<0.1%History
MEDMedifast IncCOM1,607$290.0K<0.1%History
IDCCInterDigital, Inc.COM4,357$265.0K<0.1%History
KSSKOHLS CorpStock7,371$263.0K<0.1%History
CACCCredit Acceptance CorpCOM530$251.0K<0.1%History
POLYPlantronics IncCOM6,229$248.0K<0.1%History
ALGTAllegiant Travel COCOM2,178$246.0K<0.1%History
PSMTPricesmart IncCOM3,456$246.0K<0.1%History
ARCHArch Resources, Inc.CL A1,711$246.0K<0.1%History
HLIOHelios Technologies, Inc.COM3,656$243.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,752$241.0K<0.1%History
PPLIPeople IncCOM NEW3,146$239.0K<0.1%History
EBSEmergent BioSolutions Inc.COM7,674$239.0K<0.1%History
FIVNFive9, Inc.COM2,601$237.0K<0.1%History
BSYBentley Systems IncCOM CL B7,017$234.0K<0.1%History
MANManpowerGroup Inc.COM3,055$233.0K<0.1%History
STRAStrategic Education, Inc.COM3,244$230.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS4,149$228.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG5,717$228.0K<0.1%History
BGSB&G Foods, Inc.COM9,617$228.0K<0.1%History
GCPGCP Applied Technologies Inc.COM7,139$223.0K<0.1%History
GWREGuidewire Software, Inc.COM3,123$222.0K<0.1%History
HTHHilltop Holdings Inc.COM8,317$222.0K<0.1%History
SLVMSylvamo CorpCOMMON STOCK6,733$221.0K<0.1%History
VRTVVeritiv CorpCOM2,036$221.0K<0.1%History
VSTOVista Outdoor Inc.COM7,887$220.0K<0.1%History
DBXDropbox, Inc.CL A10,413$218.0K<0.1%History
VBTXVeritex Holdings, Inc.COM7,448$218.0K<0.1%History
FLSFlowserve CorpCOM7,571$216.0K<0.1%History
MRCYMercury Systems IncCOM3,341$215.0K<0.1%History
EGBNEagle Bancorp IncCOM4,481$214.0K<0.1%History
TDCTeradata CorpStock5,752$213.0K<0.1%History
Barnes Group Inc067806109COM6,839$213.0K<0.1%–
MAXRMaxar Technologies Inc.COM8,170$213.0K<0.1%History
YETIYETI Holdings, Inc.COM4,903$212.0K<0.1%History
TFINTriumph Financial, Inc.COM3,375$212.0K<0.1%History
CHHChoice Hotels International IncCOM1,886$211.0K<0.1%History
ATRCAtriCure, Inc.COM5,121$210.0K<0.1%History
EVREvercore Inc.CLASS A2,230$209.0K<0.1%History
AATAmerican Assets Trust, Inc.COM7,058$209.0K<0.1%History
MYRGMyr Group Inc.COM2,368$208.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,738$206.0K<0.1%History
GOGrocery Outlet Holding Corp.COM4,819$205.0K<0.1%History
WABCWestamerica BancorporationCOM3,697$205.0K<0.1%History
PRAAPra Group IncCOM5,599$203.0K<0.1%History
MNROMonro, Inc.COM4,702$201.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM3,206$200.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$200.0K<0.1%–
PRGPROG Holdings, Inc.Stock11,460$189.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM10,223$183.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS11,499$171.0K<0.1%History
ONLOrion Properties Inc.REIT15,290$168.0K<0.1%History
OLOOlo Inc.CL A10,102$100.0K<0.1%History
ORCOrchid Island Capital, Inc.COM19,992$57.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A10,181$46.0K<0.1%History
OSUROrasure Technologies IncCOM10,285$28.0K<0.1%History
TRUETrueCar, Inc.COM10,423$27.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK28,598$25.0K<0.1%History
ENDPEndo International plcSHS44,628$21.0K<0.1%History
EPZMEpizyme, Inc.COM12,840$19.0K<0.1%History
INSGInseego Corp.COM10,151$19.0K<0.1%History
ROOTRoot, Inc.COM CL A15,691$19.0K<0.1%History